Boyd Gaming Corp (BYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,952 | 407,446 | 276,318 | 136,473 | 620,023 |
| Depreciation Amortization | 284,230 | 204,632 | 132,393 | 64,816 | 264,541 |
| Income taxes - deferred | 58,145 | 25,131 | 16,497 | 179 | -29,842 |
| Accounts receivable | 5,964 | 34,855 | 28,107 | 18,970 | -28,810 |
| Other Working Capital | -100,221 | -53,617 | -35,931 | 7,438 | -126,527 |
| Other Operating Activity | 131,005 | 76,572 | 46,428 | 22,853 | 215,131 |
| Operating Cash Flow | $957,075 | $695,019 | $463,812 | $250,729 | $914,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,400 | -289,224 | -204,031 | -89,645 | -373,950 |
| Net Acquisitions | -30,266 | -28,774 | N/A | N/A | N/A |
| Other Investing Activity | -3,246 | -2,466 | -1,494 | -685 | 109,620 |
| Investing Cash Flow | $-433,912 | $-320,464 | $-205,525 | $-90,330 | $-264,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,764,300 | 1,317,000 | 820,900 | 364,300 | 1,505,800 |
| Common Stock Repurchased | -685,850 | -483,218 | -281,186 | -105,500 | -412,655 |
| Dividend Paid | -62,661 | -47,510 | -31,774 | -15,510 | -63,609 |
| Other Financing Activity | -1,525,290 | -1,178,485 | -789,294 | -423,479 | -1,666,784 |
| Financing Cash Flow | $-509,501 | $-392,213 | $-281,354 | $-180,189 | $-637,248 |
| Exchange Rate Effect | -228 | -63 | -134 | -102 | -73 |
| Beginning Cash Position | 307,930 | 307,930 | 307,930 | 307,930 | 295,065 |
| End Cash Position | 321,364 | 290,209 | 284,729 | 288,038 | 307,930 |
| Net Cash Flow | $13,434 | $-17,721 | $-23,201 | $-19,892 | $12,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,075 | 695,019 | 463,812 | 250,729 | 914,516 |
| Capital Expenditure | -400,400 | -289,224 | -204,031 | -89,645 | -373,950 |
| Free Cash Flow | 556,675 | 405,795 | 259,781 | 161,084 | 540,566 |